Ducati Manchester Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,578,410
Cash
£236,005
Turnover
—
Profit / loss
−£666,341
Current assets
£4,693,482
Creditors < 1 year
£4,097,259
Equity
£2,578,410
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,578,410 | £1,825,535 | — | — | £1,668,183 | £1,329,558 | £1,287,213 | £977,492 | £713,748 | — | −£986,125 | −£523,697 | £208,259 |
| Equity | £2,578,410 | £1,825,535 | — | — | £1,668,183 | £1,329,558 | £1,287,213 | £977,492 | £713,748 | — | −£986,125 | −£523,697 | £208,259 |
| Assets | |||||||||||||
| Fixed assets | £2,204,034 | £861,413 | — | — | £1,162,078 | £1,087,883 | £547,127 | £530,692 | £636,332 | — | £356,575 | £395,952 | £413,405 |
| Intangible assets | — | — | — | — | — | — | — | £67,693 | £90,258 | £112,822 | — | — | — |
| Property, plant & equipment | £2,202,934 | £860,903 | — | — | £1,161,568 | £1,065,319 | £501,999 | £462,899 | £545,974 | £464,431 | £164,775 | £192,870 | £199,041 |
| Current assets | £4,693,482 | £6,213,916 | — | — | £5,275,421 | £4,202,148 | £3,997,221 | £2,754,860 | £1,990,155 | — | £1,496,707 | £1,464,200 | £1,369,940 |
| Cash at bank | £236,005 | £790,390 | — | — | £730,644 | £289,757 | £316,141 | £181,955 | £178,118 | £185,501 | £113,783 | £106,592 | £152,276 |
| Debtors | £1,227,902 | £1,065,994 | — | — | £1,041,558 | £877,732 | £517,542 | £285,763 | £219,002 | £424,431 | £298,517 | £77,046 | £125,466 |
| Stock | — | — | — | — | £3,503,219 | £3,034,659 | £2,751,838 | £2,168,145 | £1,593,035 | £1,755,399 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,097,259 | £4,948,865 | — | — | £4,342,917 | £3,642,077 | — | — | — | — | £68,453 | £84,716 | £204,721 |
| Creditors after one year | £221,847 | £300,929 | — | — | £426,399 | £318,396 | — | — | — | — | £2,770,954 | £2,299,133 | £1,370,365 |
| Net current assets | £596,223 | £1,265,051 | — | — | £932,504 | £560,071 | £906,351 | £539,996 | £270,821 | — | £1,428,254 | £1,379,484 | £1,165,219 |
| Assets less current liabilities | £2,800,257 | £2,126,464 | — | — | £2,094,582 | £1,647,954 | £1,453,478 | £1,070,688 | £907,153 | — | £1,784,829 | £1,775,436 | £1,578,624 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £13,361,975 | £13,326,583 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,665,790 | £1,596,966 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £414,557 | £114,139 | — | — | — | — | — | — | — |
| Profit before tax | −£666,341 | −£311,417 | — | — | £384,644 | £107,192 | — | — | — | — | — | — | — |
| Profit / loss | −£666,341 | −£568,186 | — | — | £351,845 | £82,006 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 29 | — | — | 28 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-11
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OutstandingAll Assets · created 2025-10-07
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OutstandingUnknown · created 2011-02-24
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 9 satisfied / released
All Assets · created 2026-02-04 · satisfied 2026-06-25
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SatisfiedFixed · created 2019-09-30 · satisfied 2025-04-08
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SatisfiedFixed · created 2019-09-26 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2025-04-08
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SatisfiedFloating · created 2019-02-21 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2019-03-26
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SatisfiedProperty · created 2015-08-07 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2019-03-26
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SatisfiedFloating · created 2011-02-17 · satisfied 2018-02-19
All monies
Satisfied